NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
25.65
1.50
-0.27
0.98
02/09/2025
25.68
0.11
-0.15
1.10
03/09/2025
25.92
0.93
1.89
2.05
04/09/2025
25.90
-0.07
2.49
0.54
05/09/2025
25.92
0.07
2.57
0.93
08/09/2025
26.07
0.57
1.52
3.45
09/09/2025
26.11
0.15
0.73
3.61
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